Galenica Sante AG - Asset Resilience Ratio
Galenica Sante AG (GALE) has an Asset Resilience Ratio of 2.19% as of June 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read GALE total liabilities for a breakdown of total debt and financial obligations.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2016–2024)
This chart shows how Galenica Sante AG's Asset Resilience Ratio has changed over time. See GALE net asset value for net asset value and shareholders' equity analysis.
Liquid Assets Composition Over Time
This chart breaks down Galenica Sante AG's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see GALE market cap overview.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF67.07 Million | 2.19% |
| Short-term Investments | CHF0.00 | 0% |
| Total Liquid Assets | CHF67.07 Million | 2.19% |
Asset Resilience Insights
- Limited Liquidity: Galenica Sante AG maintains only 2.19% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company primarily holds liquidity in cash and equivalents rather than short-term investments.
Galenica Sante AG Industry Peers by Asset Resilience Ratio
Compare Galenica Sante AG's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Sigma Healthcare Ltd
AU:SIG |
Medical Distribution | 0.03% |
|
Cyclopharm Ltd
AU:CYC |
Medical Distribution | 1.98% |
|
Ebos Group Ltd
AU:EBO |
Medical Distribution | 0.00% |
|
Paragon Care Ltd
AU:PGC |
Medical Distribution | 0.00% |
|
Mayne Pharma Group Ltd
AU:MYX |
Medical Distribution | 4.00% |
|
Profarma Distribuidora de Produtos Farmacêuticos S.A
SA:PFRM3 |
Medical Distribution | 4.48% |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607 |
Medical Distribution | 4.44% |
|
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
SHG:600332 |
Medical Distribution | 5.56% |
Annual Asset Resilience Ratio for Galenica Sante AG (2016–2024)
The table below shows the annual Asset Resilience Ratio data for Galenica Sante AG.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2024-12-31 | 4.22% | CHF129.68 Million ≈ $163.95 Million |
CHF3.07 Billion ≈ $3.88 Billion |
+0.31pp |
| 2023-12-31 | 3.91% | CHF117.08 Million ≈ $148.03 Million |
CHF2.99 Billion ≈ $3.78 Billion |
+6.90pp |
| 2022-12-31 | -2.99% | CHF-79.52 Million ≈ $-100.53 Million |
CHF2.66 Billion ≈ $3.37 Billion |
-3.34pp |
| 2021-12-31 | 0.35% | CHF9.26 Million ≈ $11.71 Million |
CHF2.62 Billion ≈ $3.31 Billion |
-1.81pp |
| 2020-12-31 | 2.17% | CHF48.98 Million ≈ $61.92 Million |
CHF2.26 Billion ≈ $2.86 Billion |
-1.93pp |
| 2019-12-31 | 4.10% | CHF90.53 Million ≈ $114.46 Million |
CHF2.21 Billion ≈ $2.79 Billion |
-1.55pp |
| 2018-12-31 | 5.64% | CHF104.97 Million ≈ $132.71 Million |
CHF1.86 Billion ≈ $2.35 Billion |
+0.29pp |
| 2017-12-31 | 5.35% | CHF96.29 Million ≈ $121.73 Million |
CHF1.80 Billion ≈ $2.27 Billion |
+5.18pp |
| 2016-12-31 | 0.17% | CHF3.44 Million ≈ $4.35 Million |
CHF1.99 Billion ≈ $2.51 Billion |
-- |
About Galenica Sante AG
Galenica AG operates as a healthcare service provider in Switzerland and internationally. It operates in two segments, Products & Care, and Logistics & IT. The Products & Care segment operates pharmacies and partner pharmacies under the Amavita, Sun Store, and Coop Vitality brands, as well as covers specialty pharmacy mediservice. This segment also offers medication for treatment of patients at h… Read more